Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 54,791 5,340 63,684 144,964 54,433
2. Adjustments 59,535 42,014 23,790 43,066 -12,604
- Depreciation and amortisation 11,858 14,518 16,663 16,819 18,622
- Provisions 0 -826 417 8,096 -3,570
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,388 -20,287 -43,753 -44,079 -185,436
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 49,066 48,609 50,462 62,231 157,780
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 114,326 47,355 87,474 188,030 41,829
- Increase/decrease in receivables -190,690 -154,800 -117,668 -426,569 -580,855
- Increase/decrease in inventories -248,288 160,261 -23,316 -155,782 -137,508
- Increase/decrease in payables 107,818 104,784 -43,058 14,629 255,190
- Increase/decrease in pre-paid expense -108,856 11,827 12,679 -49,456 3,390
- Increase/decrease in current assets 0 0 0 0
- Interest paid -49,066 -48,398 -50,401 -61,352 -158,172
- Business income tax paid -15,611 -8,483 -3,920 -13,096 -26,948
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,076 -324 -213 -740 -1,051
Net cashflow from operating activities -391,441 112,222 -138,423 -504,336 -604,125
II. Cashflow from investing activities
1. Purchases of fixed assets -56,567 -26,960 -23,739 -62,853 -60,639
2. Proceeds from disposals of fixed assets 13,334 13,119 11,055 8,733 7,512
3. Purchases of debt instruments of other entities 0 -56,500 0 -326,000
4. Proceeds from sales of debt instruments of other entities 0 39,000 0 36,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -5,000 -67,936 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 58 74 48 3,396 91
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -43,175 -31,267 -17,635 -118,660 -342,536
III. Cashflow from financing activities
1. Proceeds from issue of shares 216,000 0 227,600 57,013
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,679,594 4,201,849 3,538,031 4,658,012 7,068,275
4. Repayments of borrowing -4,460,493 -4,272,912 -3,593,629 -4,015,939 -6,191,975
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -21
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 435,101 -71,063 172,003 642,073 933,292
Net cashflow of the year 485 9,891 15,945 19,077 -13,369
Cash and cash equivalents at the beginning of year 29,209 29,694 39,583 55,475 74,549
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 29,694 39,585 55,528 74,551 61,180